| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 | Q4 FY 19 | Q3 FY 19 | Q2 FY 19 | Q1 FY 19 | Q4 FY 18 | Q3 FY 18 | Q2 FY 18 | Q1 FY 18 | Q3 FY 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||||||||||||||||||
| Revenues | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 1.1 | 0.8 | 0.4 | 0.4 | 0.0 | 0.0 | 4.4 | 7.2 | 6.3 | 5.9 |
| Cost of Revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 1.6 | 5.5 | 8.9 | 4.2 | 4.2 |
| Gross Profit | 1.0 | 0.8 | 0.4 | 0.4 | (0.1) | (1.5) | (1.1) | (1.7) | 2.1 | 1.7 |
| Operating Expenses | ||||||||||
| Research & Development | - | - | 0.3 | 0.5 | 6.4 | 12.3 | 9.0 | 4.5 | 2.8 | 4.5 |
| Selling General & Administrative | 11.1 | 12.1 | 11.3 | |||||||
| Operating Income | ||||||||||
| Operating Income | (19.9) | (21.1) | (11.2) | (78.1) | (27.0) | (29.3) | (35.4) | (57.7) | (31.2) | (17.8) |
| Non-Operating | ||||||||||
| Interest Income | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | - | 0.1 | 1.0 | 0.4 | - |
| Interest Expense | - | - | - | - | ||||||
| Tax & Net | ||||||||||
| Income Tax Expense | (1.3) | (1.8) | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (15.3) | (17.7) | (16.6) | |||||||
| Per Share | ||||||||||
| EPS Basic | (7.38) | (15.90) | (126.91) | (129.88) | (25.98) | (248.22) | - | - | - | - |
| EPS Diluted | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| EBITDA | (17.9) | (19.0) | (9.1) | (76.0) | (26.5) | (27.7) | (33.0) | (56.0) | (30.5) | (17.5) |
| EBIT | (19.9) | (21.1) | (11.2) | (78.1) | ||||||
| 0.0 |
| (2.1) |
| 0.0 |
| 1.0 |
| 1.1 |
| 1.2 |
| 0.9 |
| 0.9 |
| 1.4 |
| 1.4 |
| 1.9 |
| 2.2 |
| 1.7 |
| 2.0 |
| 2.1 |
| 1.2 |
| 1.0 |
| 1.3 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | (1.5) | 0.2 | 1.5 | 1.4 | 1.3 | 1.4 | 1.2 | 1.6 | 1.8 | 2.4 | 2.7 | 1.9 | 1.2 | 1.3 | 1.0 | 0.7 | 0.7 |
| Gross Profit | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.1) | (0.1) | (0.6) | (0.2) | (0.5) | (0.3) | (0.1) | (0.5) | (0.3) | (0.2) | (0.4) | (0.5) | (0.6) | (0.2) | 0.8 | 0.8 | 0.2 | 0.2 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| Research & Development | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 2.4 | 3.1 | 3.7 | 2.9 | 2.8 | 2.8 | 3.4 | 2.3 | 2.0 | 1.3 | 0.8 | 1.2 | 1.0 | 1.5 | 1.2 | 0.2 | 1.0 | 0.3 | 0.4 |
| Selling General & Administrative | 2.6 | 2.8 | 3.0 | 2.9 | 3.5 | 3.1 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 1.4 | 10.2 | 8.0 | 3.5 | 2.5 | ||||||||||||||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Depreciation & Amortization | 0.4 | 1.5 | 0.0 | 0.0 | 0.5 | 1.6 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 1.4 | 0.2 | 0.0 | 0.1 | ||||||||||||||||||
| Amortization of Intangibles | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (0.4) | 0.5 | 0.5 | 1.4 | (0.5) | 0.5 | 0.0 | 0.0 | |||||||||||||||||
| Other Operating Expenses | - | - | - | - | - | - | (1.3) | (1.5) | (0.1) | - | 0.8 | 4.7 | 0.1 | - | - | - | - | |||||||||||||||||
| Total Operating Expenses | 2.7 | 10.1 | 3.2 | 4.9 | 3.7 | 3.2 | 2.9 | 2.8 | 2.7 | 2.7 | 2.9 | 6.4 | 66.6 | 8.2 | 4.8 | 8.4 | ||||||||||||||||||
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | (2.3) | (9.9) | (3.0) | (4.7) | (3.6) | (3.1) | (2.9) | (2.7) | (2.6) | (2.6) | (2.7) | (6.3) | (66.5) | (8.2) | (4.8) | (8.5) | (5.5) | (8.3) | (7.4) | (6.7) | (6.9) | (10.0) | (7.5) | (10.1) | (7.8) | (9.8) | (17.6) | (15.3) | (15.0) | (15.3) | (4.8) | (8.4) | (2.7) | (1.7) |
| Non-Operating | ||||||||||||||||||||||||||||||||||
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | ||||||||||||||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Other Non-Operating Income | 0.5 | 3.8 | 0.8 | (1.7) | (1.2) | 0.6 | (1.3) | (1.5) | (0.1) | 7.5 | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | (0.0) | |||||||||||||||||
| Pre-Tax Income | (1.9) | (6.1) | (2.3) | (6.4) | (4.8) | (2.5) | (4.1) | (4.2) | (2.7) | (0.7) | (1.9) | (1.6) | (66.4) | (8.2) | (4.8) | (8.4) | ||||||||||||||||||
| Tax & Net | ||||||||||||||||||||||||||||||||||
| Income Tax Expense | (0.2) | (0.2) | 0.1 | (1.0) | (0.7) | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | 0.0 | 0.0 | - | - |
| Net Income From Continuing Ops | (1.7) | (5.8) | (2.3) | (5.5) | (4.0) | (5.6) | (4.1) | (4.2) | (2.7) | (0.7) | (1.9) | (1.6) | (66.4) | (8.2) | (4.8) | (8.4) | (5.5) | |||||||||||||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income | (1.7) | (5.8) | (2.3) | (5.5) | (4.0) | (5.6) | (4.1) | (4.2) | (2.7) | (0.7) | (1.9) | (1.6) | (66.4) | (8.2) | (4.8) | (8.4) | (5.5) | |||||||||||||||||
| Net Income Attributable To Parent | (1.7) | (5.8) | (2.3) | (5.1) | (4.0) | (5.6) | (4.1) | (4.2) | (2.7) | (0.7) | (1.9) | (1.6) | (66.4) | (8.2) | (4.8) | (8.4) | ||||||||||||||||||
| Less: Minority Interest | (0.0) | (0.1) | (0.1) | (0.3) | 0.0 | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
| Net Income To Common Shareholders | (3.0) | (5.8) | (2.3) | (5.1) | (4.0) | (10.8) | (4.1) | (4.2) | (2.7) | (1.5) | (1.9) | (1.6) | (66.4) | (8.2) | (4.8) | |||||||||||||||||||
| Per Share | ||||||||||||||||||||||||||||||||||
| EPS Basic | (1.39) | - | (1.70) | (0.38) | (6.81) | - | (38.17) | (5.57) | (3.60) | - | - | - | - | - | (4.36) | (0.26) | - | - | (33.58) | (1.28) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (4.36) | (0.26) | - | - | ||||||||||||||||
| Shares Basic | 2.2 | - | 1.3 | 13.3 | 0.6 | - | 0.1 | 0.8 | 0.7 | - | - | - | - | - | 0.0 | 0.0 | - | - | ||||||||||||||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | ||||||||||||||||
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EBITDA | (1.9) | (8.3) | (3.0) | (4.7) | (3.0) | (1.5) | (2.8) | (2.7) | (2.1) | (2.0) | (2.7) | (6.3) | (65.0) | (8.0) | (4.8) | (8.4) | (5.3) | (7.7) | (7.2) | (6.4) | (6.4) | (9.1) | (7.1) | (9.6) | (7.2) | (9.2) | (17.2) | (14.9) | (14.7) | (15.0) | (4.6) | (8.3) | (2.6) | (1.6) |
| EBIT | (2.3) | (9.9) | (3.0) | (4.7) | (3.6) | (3.1) | (2.9) | (2.7) | (2.6) | (2.6) | (2.7) | (6.3) | (66.5) | (8.2) | (4.8) | (8.5) | (5.5) | (8.3) | (7.4) | |||||||||||||||
| 17.1 |
| 16.3 |
| 15.5 |
| 24.5 |
| 51.5 |
| 30.4 |
| 14.9 |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 2.0 | 2.1 | 2.1 | 2.1 | 0.4 | 1.6 | 2.4 | 1.8 | 0.6 | 0.2 |
| Amortization of Intangibles | 1.9 | 2.0 | 2.0 | 2.0 | 0.0 | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 20.9 | 21.9 | 11.6 | 78.5 | 26.8 | 27.7 | 33.5 | 56.1 | 33.2 | 19.5 |
| - |
| - |
| 0.1 |
| 0.3 |
| 0.0 |
| 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | 3.3 | 1.6 | (2.3) | 7.5 | 0.1 | 2.0 | 0.1 | 0.8 | 0.3 | (0.0) |
| Pre-Tax Income | (16.6) | (19.5) | (13.5) | (70.6) | (26.9) | (27.3) | (35.3) | (56.9) | (30.8) | (17.8) |
| (70.6) |
| (26.9) |
| (27.3) |
| (35.3) |
| (57.0) |
| (30.8) |
| (17.8) |
| Net Income From Discontinued Ops | - | - | - | - | - | 2.2 | (0.7) | - | - | - |
| Net Income | (15.3) | (17.7) | (16.6) | (70.6) | (26.9) | (25.1) | (36.0) | (57.0) | (30.8) | (17.8) |
| Net Income Attributable To Parent | (14.8) | (17.2) | (16.6) | (70.6) | (26.9) | (25.1) | (36.0) | (57.0) | (30.8) | (17.8) |
| Less: Minority Interest | (0.5) | (0.5) | 0.0 | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (16.2) | (17.2) | (21.8) | (71.4) | (26.9) | (25.1) | (36.0) | (57.0) | (30.8) | (17.8) |
| (25.98) |
| (248.22) |
| - |
| - |
| - |
| - |
| Shares Basic | 2.2 | 1.1 | 0.2 | 0.5 | 1.0 | 0.1 | - | - | - | - |
| Shares Diluted | - | - | - | - | 1.0 | 0.1 | - | - | - | - |
| (27.0) |
| (29.3) |
| (35.4) |
| (57.7) |
| (31.2) |
| (17.8) |
| 2.3 |
| 4.2 |
| 4.2 |
| 3.4 |
| 3.7 |
| 5.7 |
| 4.7 |
| 7.9 |
| 6.3 |
| 8.6 |
| 15.9 |
| 13.8 |
| 13.2 |
| 14.8 |
| 5.4 |
| 7.6 |
| 2.6 |
| 1.9 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.2 |
| 0.6 |
| 0.2 |
| 0.3 |
| 0.5 |
| 0.9 |
| 0.4 |
| 0.5 |
| 0.6 |
| 0.6 |
| 0.4 |
| 0.4 |
| 0.3 |
| 0.2 |
| 0.2 |
| 0.1 |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.4 |
| 7.9 |
| 7.2 |
| 6.2 |
| 6.4 |
| 9.1 |
| 7.0 |
| 9.8 |
| 7.6 |
| 9.5 |
| 17.1 |
| 14.8 |
| 14.8 |
| 16.1 |
| 5.6 |
| 8.6 |
| 2.9 |
| 2.3 |
| - |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.1 |
| 0.1 |
| 0.1 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.0 |
| 2.0 |
| (0.1) |
| 0.0 |
| (0.0) |
| (0.0) |
| 0.1 |
| 0.1 |
| 0.2 |
| 0.2 |
| 0.3 |
| 0.3 |
| (0.0) |
| (0.0) |
| (0.0) |
| - |
| (5.5) |
| (8.3) |
| (7.4) |
| (4.7) |
| (6.9) |
| (10.0) |
| (7.5) |
| (10.1) |
| (7.7) |
| (9.7) |
| (17.4) |
| (15.1) |
| (14.7) |
| (14.9) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |
| (8.3) |
| (7.4) |
| (4.7) |
| (6.9) |
| (10.0) |
| (7.5) |
| (10.1) |
| (7.7) |
| (9.7) |
| (17.4) |
| (15.1) |
| (14.7) |
| (14.9) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |
| - |
| 3.1 |
| - |
| - |
| - |
| (0.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.3) |
| (4.3) |
| (5.2) |
| (7.2) |
| (10.4) |
| (7.8) |
| (10.1) |
| (7.7) |
| (9.7) |
| (17.4) |
| (15.1) |
| (14.7) |
| (14.9) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |
| (5.5) |
| (8.3) |
| (4.3) |
| (5.2) |
| (7.2) |
| (10.4) |
| (7.8) |
| (10.1) |
| (7.7) |
| (9.7) |
| (17.4) |
| (15.1) |
| (14.7) |
| (14.9) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (8.4) |
| (5.5) |
| (8.3) |
| (4.3) |
| (5.2) |
| (7.2) |
| (10.4) |
| (7.8) |
| (10.1) |
| (7.7) |
| (9.7) |
| (17.4) |
| (15.1) |
| (14.7) |
| (14.9) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |
| (33.58) |
| (1.28) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (6.7) |
| (6.9) |
| (10.0) |
| (7.5) |
| (10.1) |
| (7.8) |
| (9.8) |
| (17.6) |
| (15.3) |
| (15.0) |
| (15.3) |
| (4.8) |
| (8.4) |
| (2.7) |
| (1.7) |